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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 440 271.00 | 435 264.00 | 5 007.00 | 440 271.00 |
AH Goodwill | 8 141 297.00 | 768 323.00 | 7 372 975.00 | 8 141 297.00 |
AN Land | 17 151.00 | | 17 151.00 | 17 151.00 |
AP Buildings | 249 070.00 | 249 070.00 | | 249 070.00 |
AR Technical installations, industrial equipment and tools | 56 303.00 | 49 173.00 | 7 130.00 | 56 303.00 |
AT Other tangible assets | 8 494 143.00 | 7 143 293.00 | 1 350 850.00 | 8 494 143.00 |
AV Fixed assets in progress | 1 735.00 | | 1 735.00 | 1 735.00 |
BF Loans | 8 920.00 | | 8 920.00 | 8 920.00 |
BH Other financial assets | 598 796.00 | | 598 796.00 | 598 796.00 |
BJ TOTAL (I) | 18 007 686.00 | 8 645 123.00 | 9 362 563.00 | 18 007 686.00 |
BL Raw materials, supplies | 30 504.00 | | 30 504.00 | 30 504.00 |
BT Goods | 6 931 033.00 | 109 094.00 | 6 821 939.00 | 6 931 033.00 |
BV Advances and down payments on orders | 20 445.00 | | 20 445.00 | 20 445.00 |
BX Customers and related accounts | 23 611.00 | | 23 611.00 | 23 611.00 |
BZ Other receivables | 1 392 457.00 | | 1 392 457.00 | 1 392 457.00 |
CF Cash and cash equivalents | 291 457.00 | | 291 457.00 | 291 457.00 |
CH Prepaid expenses | 15 475.00 | | 15 475.00 | 15 475.00 |
CJ TOTAL (II) | 8 704 981.00 | 109 094.00 | 8 595 887.00 | 8 704 981.00 |
CO Grand total (0 to V) | 26 712 667.00 | 8 754 217.00 | 17 958 451.00 | 26 712 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 458 600.00 | 4 458 600.00 | | 4 458 600.00 |
DB Share, merger, contribution premiums, etc. | 524 296.00 | 524 296.00 | | 524 296.00 |
DD Legal reserve (1) | 445 913.00 | 445 913.00 | | 445 913.00 |
DG Other reserves | 2 386 495.00 | 2 386 495.00 | | 2 386 495.00 |
DH Retained earnings | 5 974 844.00 | 6 866 619.00 | | 5 974 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 420 244.00 | -891 775.00 | | -1 420 244.00 |
DL TOTAL (I) | 12 369 904.00 | 13 790 148.00 | | 12 369 904.00 |
DP Provisions for Risks | | 92 915.00 | | |
DR TOTAL (IV) | | 92 915.00 | | |
DU Loans and Debts from Credit Institutions (3) | 385 388.00 | 322 332.00 | | 385 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893 221.00 | | | 893 221.00 |
DW Advances and down payments received on current orders | 26 423.00 | 31 489.00 | | 26 423.00 |
DX Trade payables and related accounts | 606 511.00 | 531 417.00 | | 606 511.00 |
DY Tax and social security liabilities | 1 381 323.00 | 1 411 733.00 | | 1 381 323.00 |
DZ Fixed asset liabilities and related accounts | 15 963.00 | 13 557.00 | | 15 963.00 |
EA Other liabilities | 2 279 716.00 | 2 675 892.00 | | 2 279 716.00 |
EC TOTAL (IV) | 5 588 547.00 | 4 986 422.00 | | 5 588 547.00 |
EE Grand total (I to V) | 17 958 451.00 | 18 869 485.00 | | 17 958 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 364 227.00 | | 22 364 227.00 | 22 364 227.00 |
FG Production sold - services | | | | |
FJ Net sales | 22 364 227.00 | | 22 364 227.00 | 22 364 227.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 539.00 | |
FQ Other income | | | 28 268.00 | |
FR Total operating income (I) | | | 22 628 033.00 | |
FS Purchases of goods (including customs duties) | | | 11 889 754.00 | |
FT Inventory change (goods) | | | -525 033.00 | |
FU Purchases of raw materials and other supplies | | | 44 046.00 | |
FV Inventory change (raw materials and supplies) | | | 33 318.00 | |
FW Other purchases and external expenses | | | 5 444 205.00 | |
FX Taxes, duties, and similar payments | | | 357 172.00 | |
FY Salaries and Wages | | | 5 135 826.00 | |
FZ Social Security Contributions | | | 1 561 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 094.00 | |
GE Other Expenses | | | 238 271.00 | |
GF Total Operating Expenses (II) | | | 24 643 369.00 | |
GG - OPERATING RESULT (I - II) | | | -2 015 336.00 | |
GL Other interest and similar income | | | 226 173.00 | |
GP Total financial income (V) | | | 226 173.00 | |
GR Interest and similar expenses | | | 16 520.00 | |
GU Total financial expenses (VI) | | | 16 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 805 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 813.00 | 6 250.00 | | 9 813.00 |
HB Exceptional income from capital transactions | 1 580 000.00 | 1 160 000.00 | | 1 580 000.00 |
HC Reversals of provisions and transfers of expenses | 92 915.00 | 28 752.00 | | 92 915.00 |
HD Total exceptional income (VII) | 1 682 728.00 | 1 195 002.00 | | 1 682 728.00 |
HE Exceptional expenses on management operations | 62 450.00 | 48 050.00 | | 62 450.00 |
HF Exceptional expenses on capital transactions | 766 407.00 | 1 180 897.00 | | 766 407.00 |
HG Exceptional depreciation and provisions | 491 500.00 | 20 533.00 | | 491 500.00 |
HH Total exceptional expenses (VIII) | 1 320 357.00 | 1 249 480.00 | | 1 320 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362 371.00 | -54 478.00 | | 362 371.00 |
HK Income tax | -23 067.00 | -27 067.00 | | -23 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 536 935.00 | 25 698 361.00 | | 24 536 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 957 179.00 | 26 590 136.00 | | 25 957 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 420 244.00 | -891 775.00 | | -1 420 244.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 032 146.00 | | 251 348.00 | 19 032 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 815.00 | 607 716.00 | |
I4 DECREASES Grand Total | | 1 275 808.00 | 18 007 686.00 | |
IO DECREASES Total including other intangible assets | | 760 440.00 | 8 581 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 466 553.00 | 8 818 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 337 566.00 | | 4 442.00 | 9 337 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 051 574.00 | | 233 380.00 | 9 051 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 005.00 | | 13 526.00 | 643 005.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 258 847.00 | 354 814.00 | 460 038.00 | 8 258 847.00 |
PE DEPRECIATION Total including other intangible assets | 705 864.00 | 9 552.00 | 3 329.00 | 705 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 552 983.00 | 345 262.00 | 456 709.00 | 7 552 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 92 915.00 | | 92 915.00 | 92 915.00 |
6A on fixed assets – intangible | | 491 500.00 | | |
6N Inventories and work in progress | 125 670.00 | 109 094.00 | 125 670.00 | 125 670.00 |
7B Total provisions for depreciation | 125 670.00 | 600 594.00 | 125 670.00 | 125 670.00 |
7C Grand total | 218 585.00 | 600 594.00 | 218 585.00 | 218 585.00 |
UE of which provisions and reversals: - Operating | | 600 594.00 | 125 670.00 | |
UJ - Exceptional | | | 92 915.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 606 511.00 | 606 511.00 | | 606 511.00 |
8C Staff and Related Accounts | 516 729.00 | 516 729.00 | | 516 729.00 |
8D Social Security and Other Social Organizations | 453 334.00 | 453 334.00 | | 453 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 963.00 | 15 963.00 | | 15 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 279 716.00 | 323 257.00 | 1 956 459.00 | 2 279 716.00 |
UP Loans | 8 920.00 | | 8 920.00 | 8 920.00 |
UT Other financial assets | 598 796.00 | | 598 796.00 | 598 796.00 |
UX Other trade receivables | 23 611.00 | 23 611.00 | | 23 611.00 |
UY Staff and related accounts | 3 452.00 | 3 452.00 | | 3 452.00 |
UZ Social Security, other social security organizations | 7 804.00 | 7 804.00 | | 7 804.00 |
VB VAT | 14 843.00 | 14 843.00 | | 14 843.00 |
VC Group and associates | 238.00 | 238.00 | | 238.00 |
VG Loans with a maturity of up to one year at origin | 279 411.00 | 279 411.00 | | 279 411.00 |
VH Loans with a maturity of more than one year at origin | 105 977.00 | 105 977.00 | | 105 977.00 |
VI Group and Associates | 893 221.00 | 893 221.00 | | 893 221.00 |
VK Loans repaid during the year | 207 848.00 | | | 207 848.00 |
VM Income taxes | 1 212 072.00 | 1 212 072.00 | | 1 212 072.00 |
VN Other taxes, similar payments | 124 392.00 | 124 392.00 | | 124 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 697.00 | 214 697.00 | | 214 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 656.00 | 29 656.00 | | 29 656.00 |
VS Prepaid expenses | 15 475.00 | 15 475.00 | | 15 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 039 259.00 | 1 431 542.00 | 607 716.00 | 2 039 259.00 |
VW VAT | 196 563.00 | 196 563.00 | | 196 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 562 124.00 | 3 605 665.00 | 1 956 459.00 | 5 562 124.00 |
